Semantix, Inc.
STIXF
$0.0001
-$0.0003-75.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -25.45M | -18.87M |
| Total Depreciation and Amortization | -- | -- | -- | 760.30K | 890.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.64M | 1.03M |
| Total Other Non-Cash Items | -- | -- | -- | 1.91M | 4.10M |
| Change in Net Operating Assets | -- | -- | -- | 4.70M | 2.44M |
| Cash from Operations | -- | -- | -- | -16.44M | -10.41M |
| Capital Expenditure | -- | -- | -- | -125.80K | -119.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.20M | -4.55M |
| Cash from Investing | -- | -- | -- | -5.33M | -4.67M |
| Total Debt Issued | -- | -- | -- | 158.00M | 149.59M |
| Total Debt Repaid | -- | -- | -- | -30.02M | -20.64M |
| Issuance of Common Stock | -- | -- | -- | 138.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -44.19M | -43.49M |
| Cash from Financing | -- | -- | -- | 17.12M | 16.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -363.40K | -171.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -5.02M | 1.42M |
